iShares Russell Mid-Cap Growth ETF
821 hedge funds and large institutions have $11.9B invested in iShares Russell Mid-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 247 increasing their positions, 251 reducing their positions, and 31 closing their positions.
185% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.42M
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
7% more capital invested
Capital invested by funds: $11.1B → $11.9B (+$768M)
2% more funds holding
Funds holding: 801 → 821 (+20)
0.58% more ownership
Funds ownership: 75.34% → 75.92% (+0.58%)
2% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 251
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 2 |
Citigroup
New York
|
+$65M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$47.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$46.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$237M |
| 2 |
BlackRock
New York
|
-$227M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$224M |
| 4 |
AFIMH
American Family Insurance Mutual Holding
Madison,
Wisconsin
|
-$51M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$29.6M |
IWP Hedge Fund Activity: Q2 2021 in Review
821 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Russell Mid-Cap Growth ETF (IWP) for Q2 2021, worth a combined $11.9B — up 6.9% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new IWP positions and 31 closed out — a net gain of 32 holders — while 247 added to existing stakes and 251 trimmed.
The largest buyer was Bank of America, adding an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $237M.
- 821 institutional investors held iShares Russell Mid-Cap Growth ETF (IWP) as of Q2 2021, up from 801 in Q1 2021.
- Funds reported $11.9B of iShares Russell Mid-Cap Growth ETF stock for Q2 2021, up 6.9% quarter-over-quarter.
- 63 funds opened new iShares Russell Mid-Cap Growth ETF positions in Q2 2021 and 31 closed out, a net change of +32 holders.
- The largest iShares Russell Mid-Cap Growth ETF buyer in Q2 2021 was Bank of America, an estimated $136M added.
- The largest iShares Russell Mid-Cap Growth ETF seller in Q2 2021 was Morgan Stanley, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2021.